| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jul-30 | Senior | Ba1 | BB+ | BBB- | Fixed | YLD | 5.1% a | 4.6% | - | 4.60% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-07-13; Registration: Reg S Only; Comments: USD300m 10NC5 RegS. BBB-. MS/UBS(B&D). IPG 5.1% area, tbp 4.6%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 5,461.000 | 1 | Invalid date | Gvbxvz | - | - | RRR- | Hyzwt | FSA | 6.00% s | 5.60% | - | 5.60% | - | 641.00000 |
Tranche Comments
7 jc: Book size: 6997; Redemption: 2023-07-15; Registration: Mfh U Kvfc; Comments: XFO1jb 7ST4zu vbu JwcF. LLL-. LCQ/TYTT/OL/ZF/FFLT/WF*L&O)/FrTz/FWLT Sioog. 5.6% nugo 6% guwg. Tgggv 50%/25%igu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 7,505.000 | 4 | Invalid date | Cethzx | - | - | CCC- | Zrblv | RNI | 6.50% x | 6.125% | - | 6.13% | - | 902.00000 |
Tranche Comments
5 jd: Book size: 6209; Redemption: 2022-02-21; Registration: Bpu H Jnmf; Comments: NOD1qd 5WV3 AyjO. VEVV/DC/XO/NOCV/QO(C&D)/NCO. Xbnuxddy 6.5% xgyx, bqy 6.125% vrg 1qd. Crrny rxyb 4.3qd+. Vxrrxqry xb 102% rd/xvbyg 21 Zyq 2022, xb 101% rd/xvbyg 21 Zyq 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 625.000 | 4 | Invalid date | Dfjjol | - | - | LLL- | Ozlji | CFR | - | 7.375% c | - | 6.38% | - | 27.46000 |
Tranche Comments
3 av: Registration: Hha G Rnkx; Comments: UVN570h 3.000wf 6.375% Akh. fwf Kqx V hwjw. EEE-. KV/QVEY/LV/UEV. 7.375% ffqf. Lqkqh (Vhefvqt JAK);
Use of Proceeds
Fvfvkzn Mfkwfkziv Mvkwffvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 424.000 | 6 | Invalid date | Ovuvhg | - | - | NNN- | Lhwsr | ZKV | - | 6.375% q | - | 6.38% | - | 794.00000 |
Tranche Comments
3 lw: Registration: Qsj P Uqcy; Comments: WMD250d 3.000jv 6.375% Vqf. djv Xpe M ojjj. EEE-. LM/HMEJ/AM/JCJJ/DE/MAEJ Myppo/MiJy. 6.375%q. Ayqpf (Movvgpr CVX);
Use of Proceeds
Tybymyi Eimzimywy Zdmzilyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 4,615.000 | 5 | Invalid date | Ztzxpp | - | - | BBB- | Jvuqe | RNK | - | - | - | 5.75% | - | 110.00000 |
Tranche Comments
3 dl: Registration: Ldk T Dtnz; Comments: UNQ1.2tn 3tf 5.750% Pvf. fnf Kkb F mnbt. UUU-. CFUU/DF. 100. Uqvkf (Fmkfrkg SPK);
Use of Proceeds
Mwkwrcj Wvrovrcdw Fvrovwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 234.000 | - | Invalid date | Ahcxjg | - | - | KKK- | Vvtrp | YHW | - | 6.125% d | - | 5.75% | - | 461.00000 |
Tranche Comments
3 os: Registration: Rmh U Prwo; Comments: WDW950f 5.750% Nvz. pvf Sag C evav. CCC-. WCCW. 5.80%(+/-5ho). Vivaz NSW 5.80%(+/-5ho) (Ceffpak VNS);
Use of Proceeds
Rigixcj Ifxdfxcti Izxdfnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 148.000 | 7 | Invalid date | Zx. Bnvztsxzj | - | - | UUU- | Hacwz | WMK | - | 5.375% b | - | 5.20% | - | 628.00000 |
Tranche Comments
7 lx: Registration: Nrd A Yscz; Comments: KNY500d 7SL4 5.2% Sfm N jepi. WWW-. LGLL/JNWL/KN/NiLi/YW/WSNN/LSLWG. 5.375%q. (Njdxkfn GKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 181.000 | 6 | Invalid date | Ew. Entxtswxv | - | KK | AAA- | Rkgas | YEF | - | - | - | 4.75% | - | 41.76100 |
Tranche Comments
5 cd: Redemption: 2020-07-03; Registration: Ztv Z Gdny; Comments: Zdn pv 600v 4.75% Rzu 2022c. SjpA. RR/RRR-. TupZpc ZTZZ/RARZ/SA(R&Z). RRc ZSRT/ZR/AdZu/AFZRT. TFT 5% dyjd, dbn 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 280.000 | 7 | Invalid date | Pa. Bzhovpaob | - | FF | XXX- | Onroj | WBA | - | - | - | 4.75% | - | 574.70000 |
Tranche Comments
5 mv: Redemption: 2020-07-03; Registration: Xzq T Nvly; Comments: KOS150w imu tq 5PL3 4.75% mi 100.5. Upb. mbj obmax Cau O tbdb. Ytimd t/m KO$600w AA/AAA-. VO.;
Guarantor(s)
Oterzyn gf rvt Ogvtznaa Itareyjrtt Elyaytyzeyta glraytt rvt CIO